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Davis Selected Advisers Portfolio holdings
AUM
$23.3B
Turnover
3.51%
1-Year Est. Return
26.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+26.95%
3 Year Est. Return
+93.11%
5 Year Est. Return
+96.73%
10 Year Est. Return
+388.76%
AUM
$28.6B
AUM Growth
-$770M
(-2.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
28
Reduced
120
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$798M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$422M |
| 3 |
Advance Auto Parts
AAP
|
+$192M |
| 4 |
Citizens Financial Group
CFG
|
+$41.9M |
| 5 |
Ovintiv
OVV
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$554M |
| 2 |
Halliburton
HAL
|
+$381M |
| 3 |
Liberty Global Class C
LBTYK
|
+$321M |
| 4 |
Brookfield
BN
|
+$206M |
| 5 |
UnitedHealth
UNH
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$190B
| $294K | ﹤0.01% |
2,577
| – | – |
2013 Q2
8 quarters
|
|
177
W.W. Grainger
GWW
$62.4B
| $275K | ﹤0.01% |
+1,160
| New | +$281K |
2015 Q2
0 quarters
|
|
178
W.R. Berkley
WRB
$27.7B
| $264K | ﹤0.01% |
17,145
| – | – |
2013 Q2
8 quarters
|
|
179
Air Products & Chemicals
APD
$66.3B
| $243K | ﹤0.01% |
1,917
+11
| +0.6% | +$1.5K |
2013 Q2
8 quarters
|
|
180
United Parcel Service
UPS
$82.6B
| $236K | ﹤0.01% |
2,437
+17
| +0.7% | +$1.69K |
2013 Q3
7 quarters
|
|
181
Cemex
CX
$14.8B
| $216K | ﹤0.01% |
25,461
| – | – |
2013 Q2
8 quarters
|
|
182
Progressive
PGR
$126B
| $205K | ﹤0.01% |
+7,350
| New | +$200K |
2015 Q2
0 quarters
|
|
183
Alibaba
BABA
$271B
| – | – |
-95,991
| Closed | -$7.99M | – |
|
184
Elevance Health
ELV
$93.3B
| – | – |
-39,238
| Closed | -$6.06M | – |
|
185
Equinix
EQIX
$96.5B
| – | – |
-15,569
| Closed | -$3.63M | – |
|
186
Expeditors International
EXPD
$25.5B
| – | – |
-66,462
| Closed | -$3.2M | – |
|
187
First Solar
FSLR
$18.7B
| – | – |
-4,030
| Closed | -$241K | – |
|
|
188
Halliburton
HAL
$27.9B
| – | – |
-8,678,047
| Closed | -$381M | – |
|
|
PGRE
189
DELISTED
Paramount Group
PGRE
| – | – |
-201,756
| Closed | -$3.89M | – |
|
190
Wynn Resorts
WYNN
$7.82B
| – | – |
-10,385
| Closed | -$1.31M | – |
|
191
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-160,642
| Closed | -$3.18M | – |
|
|
LHO
192
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-324,518
| Closed | -$12.6M | – |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-23,682
| Closed | -$1.37M | – |
|
194
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-149,006
| Closed | -$6.22M | – |
|
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Davis Selected Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Davis Selected Advisers held 201 positions worth $28.6B, down 2.6% from $29.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Davis Selected Advisers withdrew a net $1.1B in Q2 2015, closing 12 positions and reducing 120 holdings. Its most notable exit was Halliburton, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Davis Selected Advisers opened a new position in Coterra Energy worth $755M.
- Davis Selected Advisers's largest Q2 2015 buy was Coterra Energy: 23,925,872 shares worth $755M.
- Davis Selected Advisers added most to Citizens Financial Group in Q2 2015, an estimated $41.9M increase.
- Davis Selected Advisers's biggest Q2 2015 reduction was Bank of New York Mellon, cutting an estimated $554M.
- Davis Selected Advisers fully exited Halliburton in Q2 2015, selling an estimated $381M.
- Davis Selected Advisers's ten largest holdings make up 49% of its $28.6B portfolio in Q2 2015.
- Davis Selected Advisers opened 16 new positions and closed 12 in Q2 2015.
- Davis Selected Advisers's portfolio value fell 2.6% quarter-over-quarter to $28.6B.
Based on Davis Selected Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.